Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2019-02-20 to 2019-02-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,414,200 | 212,000 | 1.03 | 0.04 | 2019-02-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,035,800 | 20,000 | 2.48 | 0.00 | 2019-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 18,000 | 0.05 | 0.00 | 2019-02-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 2,000 | 0.06 | 0.00 | 2019-02-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,490,266 | -2,000 | 0.28 | -0.00 | 2019-02-21 |
| 6 | B01080 | VMS SECURITIES LTD | 156,000 | -20,000 | 0.03 | -0.00 | 2019-02-21 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,542,200 | -230,000 | 0.48 | -0.04 | 2019-02-21 |
| 7 | Total changed named holdings | 23,246,466 | 0 | 4.42 | 0.00 | ||
| 253 | Unchanged named holdings | 502,670,977 | 0 | 95.47 | 0.00 | ||
| 260 | Total named holdings | 525,917,443 | 0 | 99.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,700 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 526,312,143 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 196,839 | 0 | 0.04 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 252,000 |
| Turnover | 98,520 |
| Average price | 0.391 |
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